Baader Bank Aktiengesellschaft Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.3B
Holdings
378
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 197,720 | $73.8M | 5.53% | Put |
| 2 | AMZNAMAZON COM INC | 358,158 | $68.1M | 5.11% | Put |
| 3 | TSLATESLA INC | 228,802 | $59.2M | 4.43% | Put |
| 4 | GOOGLALPHABET INC | 375,146 | $58.0M | 4.35% | Put |
| 5 | LINLINDE PLC | 118,173 | $55.0M | 4.12% | Put |
| 6 | METAMETA PLATFORMS INC | 92,290 | $52.9M | 3.96% | Put |
| 7 | ORCLORACLE CORP | 251,655 | $35.2M | 2.63% | Call |
| 8 | NVDANVIDIA CORPORATION | 283,148 | $30.0M | 2.25% | Put |
| 9 | AAPLAPPLE INC | 128,320 | $28.4M | 2.13% | Put |
| 10 | CRMSALESFORCE INC | 105,194 | $28.2M | 2.11% | Put |
| 11 | NKENIKE INC | 429,025 | $26.9M | 2.01% | Call |
| 12 | DISDISNEY WALT CO | 249,656 | $24.6M | 1.84% | Put |
| 13 | YUMYUM BRANDS INC | 180,000 | $24.2M | 1.81% | Put |
| 14 | WMTWALMART INC | 260,812 | $22.9M | 1.71% | Put |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,177 | $22.8M | 1.71% | Put |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 42,383 | $21.1M | 1.58% | Put |
| 17 | ADBEADOBE INC | 54,468 | $20.8M | 1.56% | Put |
| 18 | QCOMQUALCOMM INC | 133,555 | $20.5M | 1.54% | Put |
| 19 | GOOGALPHABET INC | 118,440 | $18.4M | 1.38% | Call |
| 20 | MAMASTERCARD INCORPORATED | 29,611 | $16.2M | 1.21% | Put |
| 21 | JNJJOHNSON & JOHNSON | 91,988 | $15.2M | 1.14% | Put |
| 22 | UNHUNITEDHEALTH GROUP INC | 28,366 | $14.8M | 1.11% | Put |
| 23 | EWEDWARDS LIFESCIENCES CORP | 198,031 | $14.3M | 1.07% | Put |
| 24 | KLACKLA CORP | 20,533 | $13.9M | 1.04% | Put |
| 25 | HDHOME DEPOT INC | 37,917 | $13.9M | 1.04% | Put |
| 26 | FTNTFORTINET INC | 142,861 | $13.7M | 1.03% | Put |
| 27 | AONAON PLC | 34,419 | $13.7M | 1.03% | Put |
| 28 | CATCATERPILLAR INC | 41,241 | $13.6M | 1.02% | Put |
| 29 | PYPLPAYPAL HLDGS INC | 202,162 | $13.1M | 0.98% | Put |
| 30 | BNTXBIONTECH SE | 142,822 | $12.9M | 0.97% | |
| 31 | BKNGBOOKING HOLDINGS INC | 2,709 | $12.4M | 0.93% | Put |
| 32 | NDAQNASDAQ INC | 160,380 | $12.2M | 0.91% | Put |
| 33 | ACNACCENTURE PLC IRELAND | 38,293 | $11.9M | 0.90% | Put |
| 34 | VVISA INC | 33,716 | $11.8M | 0.88% | |
| 35 | GWWGRAINGER W W INC | 11,908 | $11.8M | 0.88% | Put |
| 36 | TXNTEXAS INSTRS INC | 65,365 | $11.7M | 0.88% | Put |
| 37 | AMDADVANCED MICRO DEVICES INC | 112,582 | $11.6M | 0.87% | Put |
| 38 | RMERESMED INC | 51,222 | $11.5M | 0.86% | Put |
| 39 | DBDEUTSCHE BANK A G | 476,590 | $11.4M | 0.85% | |
| 40 | MTDMETTLER TOLEDO INTERNATIONAL | 9,503 | $11.2M | 0.84% | Put |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $11.2M | 0.84% | |
| 42 | UBSUBS GROUP AG | 360,840 | $11.0M | 0.82% | |
| 43 | RSGREPUBLIC SVCS INC | 41,018 | $9.9M | 0.74% | |
| 44 | AMATAPPLIED MATLS INC | 68,600 | $9.9M | 0.74% | Put |
| 45 | SYKSTRYKER CORPORATION | 24,243 | $9.0M | 0.68% | |
| 46 | CVNACARVANA CO | 50,000 | $8.9M | 0.67% | Put |
| 47 | TERTERADYNE INC | 103,838 | $8.6M | 0.64% | Put |
| 48 | PGRPROGRESSIVE CORP | 29,093 | $8.2M | 0.62% | |
| 49 | ABNBAIRBNB INC | 64,738 | $7.7M | 0.58% | |
| 50 | GLWCORNING INC | 168,210 | $7.7M | 0.58% | Call |
| 51 | JPMJPMORGAN CHASE & CO. | 29,021 | $7.1M | 0.53% | |
| 52 | SPGIS&P GLOBAL INC | 13,607 | $6.9M | 0.52% | |
| 53 | FERGFERGUSON ENTERPRISES INC | 43,065 | $6.9M | 0.52% | |
| 54 | CDNSCADENCE DESIGN SYSTEM INC | 25,299 | $6.4M | 0.48% | |
| 55 | NFLXNETFLIX INC | 6,629 | $5.9M | 0.44% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 22,754 | $5.6M | 0.42% | |
| 57 | UBERUBER TECHNOLOGIES INC | 71,521 | $5.1M | 0.38% | |
| 58 | NUNU HLDGS LTD | 498,584 | $5.1M | 0.38% | |
| 59 | HEIHEICO CORP NEW | 17,788 | $4.7M | 0.36% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 11,882 | $4.4M | 0.33% | |
| 61 | LLYELI LILLY & CO | 5,291 | $4.2M | 0.32% | |
| 62 | HOODROBINHOOD MKTS INC | 111,370 | $3.9M | 0.29% | Put |
| 63 | INTCINTEL CORP | 171,500 | $3.9M | 0.29% | Call |
| 64 | KSPIKASPI KZ JSC | 41,190 | $3.8M | 0.29% | |
| 65 | MLB1MERCADOLIBRE INC | 1,832 | $3.5M | 0.26% | |
| 66 | MNTKMONTAUK RENEWABLES INC | 1,605,000 | $3.4M | 0.25% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 9,727 | $3.3M | 0.25% | |
| 68 | EXASEXACT SCIENCES CORP | 77,158 | $3.3M | 0.25% | |
| 69 | ANETARISTA NETWORKS INC | 43,245 | $3.3M | 0.25% | |
| 70 | AVGOBROADCOM INC | 19,262 | $3.2M | 0.24% | |
| 71 | APDAIR PRODS & CHEMS INC | 10,048 | $3.0M | 0.22% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 40,265 | $2.9M | 0.22% | Put |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 5,085 | $2.8M | 0.21% | |
| 74 | MMM3M CO | 19,338 | $2.8M | 0.21% | |
| 75 | TCXTUCOWS INC | 163,477 | $2.8M | 0.21% | |
| 76 | PGPROCTER AND GAMBLE CO | 16,072 | $2.7M | 0.20% | |
| 77 | CPRTCOPART INC | 44,820 | $2.5M | 0.19% | |
| 78 | EHEHANG HLDGS LTD | 120,000 | $2.5M | 0.19% | |
| 79 | WDHWATERDROP INC | 1,660,910 | $2.5M | 0.19% | |
| 80 | XOMEXXON MOBIL CORP | 19,318 | $2.2M | 0.17% | |
| 81 | PAYCPAYCOM SOFTWARE INC | 10,114 | $2.2M | 0.17% | |
| 82 | QGENQIAGEN NV | 53,223 | $2.1M | 0.16% | |
| 83 | CANCANAAN INC | 2,384,261 | $2.1M | 0.16% | |
| 84 | EATBRINKER INTL INC | 13,788 | $2.0M | 0.15% | |
| 85 | INTUINTUIT | 3,229 | $2.0M | 0.15% | |
| 86 | GEGE AEROSPACE | 9,583 | $1.9M | 0.14% | |
| 87 | ETNEATON CORP PLC | 6,850 | $1.9M | 0.14% | |
| 88 | SNAPSNAP INC | 203,760 | $1.8M | 0.13% | |
| 89 | PFEPFIZER INC | 68,857 | $1.7M | 0.13% | |
| 90 | AKXANSYS INC | 5,418 | $1.7M | 0.13% | |
| 91 | NTNXNUTANIX INC | 24,526 | $1.7M | 0.13% | |
| 92 | NBISNEBIUS GROUP N.V. | 79,910 | $1.7M | 0.13% | |
| 93 | FOXAFOX CORP | 28,535 | $1.6M | 0.12% | |
| 94 | DHRDANAHER CORPORATION | 7,865 | $1.6M | 0.12% | |
| 95 | CCOCAMECO CORP | 39,087 | $1.6M | 0.12% | |
| 96 | FUTUFUTU HLDGS LTD | 15,250 | $1.6M | 0.12% | |
| 97 | ZSZSCALER INC | 7,676 | $1.5M | 0.11% | |
| 98 | SNPSSYNOPSYS INC | 3,499 | $1.5M | 0.11% | |
| 99 | HUBSHUBSPOT INC | 2,570 | $1.5M | 0.11% | |
| 100 | GILDGILEAD SCIENCES INC | 13,118 | $1.5M | 0.11% |
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